Commonwealth Equity Services
FXN icon

Commonwealth Equity Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Commonwealth Equity Services’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
94,887
+3,768
+4% +$80.9K ﹤0.01% 2150
2026
Q1 		$2.05M Buy
91,119
+6,014
+7% +$117K ﹤0.01% 1990
2025
Q4 		$1.4M Sell
85,105
-13,045
-13% -$213K ﹤0.01% 2293
2025
Q3 		$1.6M Sell
98,150
-15,271
-13% -$243K ﹤0.01% 2199
2025
Q2 		$1.72M Sell
113,421
-14,217
-11% -$210K ﹤0.01% 2112
2025
Q1 		$2.11M Sell
127,638
-88,109
-41% -$1.47M ﹤0.01% 1875
2024
Q4 		$3.52M Buy
215,747
+1,454
+0.7% +$24.4K 0.01% 1467
2024
Q3 		$3.48M Sell
214,293
-86,714
-29% -$1.5M 0.01% 1481
2024
Q2 		$5.48M Buy
301,007
+8,087
+3% +$150K 0.01% 1136
2024
Q1 		$5.49M Buy
292,920
+112,317
+62% +$1.9M 0.01% 1108
2023
Q4 		$3.01M Sell
180,603
-20,992
-10% -$357K 0.01% 1426
2023
Q3 		$3.51M Sell
201,595
-45,100
-18% -$771K 0.01% 1237
2023
Q2 		$3.86M Sell
246,695
-313,831
-56% -$4.79M 0.01% 1195
2023
Q1 		$8.7K Sell
560,526
-517,159
-48% -$8.48M 0.02% 729
2022
Q4 		$18.4M Buy
1,077,685
+133,151
+14% +$2.39M 0.04% 394
2022
Q3 		$14.7M Buy
944,534
+15,993
+2% +$261K 0.04% 433
2022
Q2 		$13.7M Buy
928,541
+142,271
+18% +$2.31M 0.04% 455
2022
Q1 		$12.5M Buy
786,270
+603,301
+330% +$8.53M 0.03% 530
2021
Q4 		$2.18M Buy
182,969
+27,807
+18% +$344K ﹤0.01% 1439
2021
Q3 		$1.78M Buy
155,162
+10,979
+8% +$116K ﹤0.01% 1507
2021
Q2 		$1.65M Buy
144,183
+36,540
+34% +$389K ﹤0.01% 1560
2021
Q1 		$1.09M Buy
107,643
+2,359
+2% +$22.6K ﹤0.01% 1727
2020
Q4 		$834K Buy
105,284
+34,881
+50% +$239K ﹤0.01% 1776
2020
Q3 		$394K Sell
70,403
-352,551
-83% -$2.3M ﹤0.01% 2145
2020
Q2 		$2.78M Buy
422,954
+412,389
+3,903% +$2.55M 0.01% 855
2020
Q1 		$42K Sell
10,565
-2,824
-21% -$21.6K ﹤0.01% 2700
2019
Q4 		$141K Sell
13,389
-6,415
-32% -$61.8K ﹤0.01% 2687
2019
Q3 		$194K Sell
19,804
-9,064
-31% -$92.5K ﹤0.01% 2559
2019
Q2 		$331K Sell
28,868
-5,296
-16% -$63.9K ﹤0.01% 2124
2019
Q1 		$441K Sell
34,164
-4,544
-12% -$58.4K ﹤0.01% 1854
2018
Q4 		$445K Sell
38,708
-8,452
-18% -$124K ﹤0.01% 1724
2018
Q3 		$825K Buy
47,160
+18,737
+66% +$317K ﹤0.01% 1425
2018
Q2 		$481K Sell
28,423
-823
-3% -$13.3K ﹤0.01% 1777
2018
Q1 		$420K Buy
29,246
+2,235
+8% +$32.9K ﹤0.01% 1828
2017
Q4 		$418K Sell
27,011
-3,326
-11% -$48.2K ﹤0.01% 1813
2017
Q3 		$435K Buy
30,337
+599
+2% +$7.96K ﹤0.01% 1706
2017
Q2 		$396K Sell
29,738
-11,643
-28% -$163K ﹤0.01% 1720
2017
Q1 		$624K Sell
41,381
-13,532
-25% -$214K ﹤0.01% 1378
2016
Q4 		$907K Buy
54,913
+777
+1% +$12.2K 0.01% 1081
2016
Q3 		$835K Buy
54,136
+3,018
+6% +$44.7K 0.01% 1101
2016
Q2 		$762K Sell
51,118
-5,061
-9% -$75.4K 0.01% 1116
2016
Q1 		$793K Buy
56,179
+36,523
+186% +$462K 0.01% 1072
2015
Q4 		$272K Buy
19,656
+746
+4% +$11.7K ﹤0.01% 1667
2015
Q3 		$272K Buy
18,910
+418
+2% +$6.95K ﹤0.01% 1616
2015
Q2 		$369K Buy
18,492
+4,289
+30% +$93.7K ﹤0.01% 1513
2015
Q1 		$300K Buy
14,203
+3,953
+39% +$82.6K ﹤0.01% 1634
2014
Q4 		$215K Buy
+10,250
New +$232K ﹤0.01% 1800

Other funds holding FXN

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services's FXN Position: Q2 2026 in Review

Commonwealth Equity Services increased its First Trust Energy AlphaDEX Fund (FXN) stake by 4.1% in Q2 2026, buying an estimated $80.9K and bringing the position to 94,887 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Commonwealth Equity Services first reported a position in FXN in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.4M in Q4 2022. 41 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Commonwealth Equity Services held 94,887 shares of First Trust Energy AlphaDEX Fund worth $1.92M as of Q2 2026.
  • Commonwealth Equity Services bought 3,768 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $80.9K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2150 holding.
  • Commonwealth Equity Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • Commonwealth Equity Services's First Trust Energy AlphaDEX Fund position peaked at $18.4M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.